Titelia

Funds holding Latham Group Inc

ISIN US51819L1070 · United States

Fund holders
141
Of which ETFs
28 113 other funds
Value held
84.3M $
Share of capital
12.2 % of 117.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,657,07610.7M $0.00 %1.41 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,321,9528.6M $0.01 %1.12 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,207,3147.8M $1.16 %1.03 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 802,4064.3M $0.02 %0.68 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 763,5084.9M $1.28 %0.65 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 667,0003.6M $0.23 %0.57 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 562,2713M $0.01 %0.48 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 524,2923.4M $0.00 %0.45 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 477,9323.1M $0.02 %0.41 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 469,2872.5M $0.02 %0.40 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 407,6942.2M $0.02 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 362,0571.9M $0.01 %0.31 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 351,6541.9M $0.13 %0.30 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 340,6161.8M $0.02 %0.29 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 289,4801.6M $0.01 %0.25 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 277,7001.5M $0.00 %0.24 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 255,2091.3M $0.01 %0.22 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 231,9111.2M $0.00 %0.20 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 223,3291.2M $0.01 %0.19 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,0601.1M $0.01 %0.17 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 200,9571.1M $0.00 %0.17 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 184,465974K $0.01 %0.16 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 174,0851.1M $0.07 %0.15 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 133,683864.9K $0.06 %0.11 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126,829679.8K $0.01 %0.11 %as of Jul 31, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 122,000789.3K $0.86 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 105,281555.9K $0.02 %0.09 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 99,630534K $0.04 %0.08 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 87,235564.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 81,137428.4K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 75,217397.1K $0.00 %0.06 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 74,546399.6K $0.01 %0.06 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 72,912390.8K $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 72,002465.9K $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70,371371.6K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67,344361K $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,484346K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,319269.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 48,182258.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 47,152252.7K $0.03 %0.04 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 45,700295.7K $0.98 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 45,490294.3K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,679214.8K $0.01 %0.03 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,900193.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,666159K $0.03 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29,658156.6K $0.02 %0.03 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,303157.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 27,376177.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,958174.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,834143.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,271133.4K $0.00 %0.02 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,646132.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,611131.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,401130.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,834154.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,235124.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,247119.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 21,140111.6K $0.01 %0.02 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,857134.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,202108.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 19,446125.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,061116.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,400112.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,98791.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,860102.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,94590.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,64375.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,43074K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,36973.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 10,75957.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,01264.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,39850.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,13849K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,83647.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,43645.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,09352.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,81050.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,80050.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,69141.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,56440.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,42948.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,30038.5K $0.00 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,19346.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,05745.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,82336.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,78243.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,76630.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,35628.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,08627.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,00826.4K $0.00 %0.00 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,58829.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,02221.2K $0.02 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,00625.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,97825.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,96421.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,95420.9K $0.00 %0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,93725.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,90120.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,72224.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,38418.1K $0.00 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1.28 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.16 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 0.98 %as of Jun 30, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.86 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 0.23 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 0.13 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.07 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 0.06 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 0.05 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.05 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3141-1114,295,732+2.4 %
2026Q2152-113,966,911-5.4 %
2026Q1153-914,760,690-4.8 %
2025Q4162-315,498,359+0.6 %
2025Q3165-215,402,703+1.8 %
2025Q2167+515,132,758+8.6 %
2025Q1162+1813,934,511+28.5 %
2024Q4144+1510,842,827+0.7 %
2024Q3129+510,765,765+2.5 %
2024Q2124+810,504,565+9.0 %
2024Q1116+29,633,638+2.0 %
2023Q41149,447,802

Institutional managers

135 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Pamplona Capital Management, LLC51,845,685278.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP9,162,20649.2M $as of Mar 31, 2026
ACK Asset Management LLC5,160,00027.7M $as of Mar 31, 2026
KEYBANK NATIONAL ASSOCIATION/OH4,092,90122M $as of Mar 31, 2026
FMR LLC3,669,59019.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,370,14618.1M $as of Mar 31, 2026
BlackRock, Inc.3,268,90817.6M $as of Mar 31, 2026
WASATCH ADVISORS LP2,571,48813.8M $as of Mar 31, 2026
FORMULA GROWTH LTD1,255,0826.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,163,1296.2M $as of Mar 31, 2026
Onex Canada Asset Management Inc.1,124,9266M $as of Mar 31, 2026
EMERALD ADVISERS, LLC1,006,7955.4M $as of Mar 31, 2026
STATE STREET CORP948,1645.1M $as of Mar 31, 2026
CAS Investment Partners, LLC928,5455M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC915,0844.9M $as of Mar 31, 2026
CenterBook Partners LP832,7094.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC828,5454.4M $as of Mar 31, 2026
Roubaix Capital, LLC661,0373.5M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST642,5543.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC590,9373.2M $as of Mar 31, 2026
Ewing Morris & Co. Investment Partners Ltd.579,6583.1M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC522,6712.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC497,5002.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC439,1292.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP431,2392.3M $as of Mar 31, 2026

Declared shareholders of Latham Group Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others9.70 %11,364,049as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Latham Group Inc". https://titelia.com/en/stocks/latham-group-inc-US51819L1070